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CWM

Circle Wealth Management Portfolio holdings

AUM $7.02B
1-Year Est. Return 19.32%
This Fund
S&P 500
This Quarter Est. Return
+9.59%
1 Year Est. Return
+19.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+70.54%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$34.4M
Cap. Flow
-$16M
Cap. Flow %
-2.63%
Top 10 Hldgs %
64.38%
Holding
216
New
17
Increased
84
Reduced
58
Closed
15

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M
3
DBI icon
Designer Brands
DBI
+$812K
4
MSGS icon
Madison Square Garden
MSGS
+$706K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.03M
3
GS icon
Goldman Sachs
GS
+$3.73M
4
AMZN icon
Amazon
AMZN
+$3.23M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 9.62%
2 Healthcare 8.48%
3 Technology 7.44%
4 Industrials 5.29%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$120B
$1.38M 0.23%
42,623
+5
+0% +$155
TMUS icon
52
T-Mobile US
TMUS
$193B
$1.32M 0.22%
11,570
-1,100
-9% -$122K
CRWD icon
53
CrowdStrike
CRWD
$186B
$1.31M 0.22%
38,140
+8,880
+30% +$259K
V icon
54
Visa
V
$691B
$1.23M 0.2%
6,131
-24
-0.4% -$4.79K
EFT
55
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$1.18M 0.19%
99,014
-116,485
-54% -$1.38M
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.16M 0.19%
54,800
+50
+0.1% +$997
PLUG icon
57
Plug Power
PLUG
$2.86B
$1.16M 0.19%
86,630
+250
+0.3% +$2.75K
LHX icon
58
L3Harris
LHX
$56.6B
$1.16M 0.19%
6,827
-9
-0.1% -$1.58K
WFC icon
59
Wells Fargo
WFC
$264B
$1.15M 0.19%
49,081
-4,810
-9% -$119K
COF icon
60
Capital One
COF
$126B
$1.14M 0.19%
15,860
-2,938
-16% -$196K
NXPI icon
61
NXP Semiconductors
NXPI
$66.6B
$1.12M 0.18%
8,950
– –
XYL icon
62
Xylem
XYL
$28.7B
$1.1M 0.18%
13,086
– –
IONS icon
63
Ionis Pharmaceuticals
IONS
$9.26B
$1.07M 0.18%
22,500
– –
NFLX icon
64
Netflix
NFLX
$296B
$1.06M 0.17%
21,180
-25,200
-54% -$1.25M
TMO icon
65
Thermo Fisher Scientific
TMO
$209B
$1.04M 0.17%
2,350
+492
+26% +$203K
FCX icon
66
Freeport-McMoran
FCX
$88.5B
$1.01M 0.17%
64,831
-400
-0.6% -$5.77K
RCL icon
67
Royal Caribbean
RCL
$77.8B
$1.01M 0.17%
15,668
-50
-0.3% -$2.94K
CHTR icon
68
Charter Communications
CHTR
$15.7B
$995K 0.16%
1,594
+282
+21% +$166K
IBM icon
69
IBM
IBM
$205B
$970K 0.16%
8,341
+1,480
+22% +$174K
BAC icon
70
Bank of America
BAC
$436B
$966K 0.16%
40,114
+4,710
+13% +$117K
DEO icon
71
Diageo
DEO
$47.4B
$964K 0.16%
7,002
-1,509
-18% -$208K
PM icon
72
Philip Morris
PM
$305B
$932K 0.15%
12,425
-80
-0.6% -$6.17K
VB icon
73
Vanguard Small-Cap ETF
VB
$79.7B
$882K 0.15%
5,732
– –
COHR icon
74
Coherent
COHR
$50.8B
$854K 0.14%
21,044
+50
+0.2% +$2.2K
MCD icon
75
McDonald's
MCD
$192B
$844K 0.14%
3,843
+19
+0.5% +$3.9K
1 2
3
4 5

Similar funds

RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
DE
Defiance ETFs New York $6.98B AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
IGAM
iA Global Asset Management Quebec, Quebec, Canada $7.06B AUM 28.93% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Circle Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Circle Wealth Management held 216 positions worth $605M, up 6% from $571M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Circle Wealth Management's Q3 2020 filing shows 17 new, 84 increased, 58 reduced and 15 closed positions. Its largest new stake was Designer Brands: 125,458 shares worth $681K. The largest sale was Schwab US Broad Market ETF, an estimated $6.06M.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.

  • Circle Wealth Management's largest Q3 2020 buy was Designer Brands: 125,458 shares worth $681K.
  • Circle Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $1.77M increase.
  • Circle Wealth Management's biggest Q3 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $6.06M.
  • Circle Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $1.38M.
  • Circle Wealth Management's ten largest holdings make up 64% of its $605M portfolio in Q3 2020.
  • Circle Wealth Management opened 17 new positions and closed 15 in Q3 2020.
  • Circle Wealth Management's portfolio value rose 6% quarter-over-quarter to $605M.

Based on Circle Wealth Management's 13F filing for Q3 2020, filed 16 Nov 2020.